History of CCASS shareholding
Participant: CATHAY SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.370 | 1,000 | +0 | 0.00% | 2,370 |
| 2025-10-13 | 2025-10-09 | 2.360 | 1,000 | +0 | 0.00% | 2,360 |
| 2025-10-10 | 2025-10-08 | 2.310 | 1,000 | +0 | 0.00% | 2,310 |
| 2025-10-09 | 2025-10-06 | 2.340 | 1,000 | +0 | 0.00% | 2,340 |
| 2025-10-08 | 2025-10-03 | 2.350 | 1,000 | +0 | 0.00% | 2,350 |
| 2025-10-06 | 2025-10-02 | 2.410 | 1,000 | +0 | 0.00% | 2,410 |
| 2025-10-03 | 2025-09-30 | 2.490 | 1,000 | +0 | 0.00% | 2,490 |
| 2025-10-02 | 2025-09-29 | 2.460 | 1,000 | +0 | 0.00% | 2,460 |
| 2025-09-30 | 2025-09-26 | 2.510 | 1,000 | +0 | 0.00% | 2,510 |
| 2025-09-29 | 2025-09-25 | 2.460 | 1,000 | +0 | 0.00% | 2,460 |
| 2025-09-26 | 2025-09-24 | 2.570 | 1,000 | +0 | 0.00% | 2,570 |
| 2025-09-25 | 2025-09-23 | 2.460 | 1,000 | +0 | 0.00% | 2,460 |
| 2025-09-24 | 2025-09-22 | 2.450 | 1,000 | +0 | 0.00% | 2,450 |
| 2025-09-23 | 2025-09-19 | 2.520 | 1,000 | +0 | 0.00% | 2,520 |
| 2025-09-22 | 2025-09-18 | 2.480 | 1,000 | +0 | 0.00% | 2,480 |
| 2025-09-19 | 2025-09-17 | 2.590 | 1,000 | +0 | 0.00% | 2,590 |
| 2025-09-18 | 2025-09-16 | 2.570 | 1,000 | +4 | 0.00% | 2,570 |
| 2025-09-17 | 2025-09-15 | 2.590 | 996 | +0 | 0.00% | 2,580 |
| 2025-09-16 | 2025-09-12 | 2.620 | 996 | +0 | 0.00% | 2,610 |
| 2025-09-15 | 2025-09-11 | 2.480 | 996 | +0 | 0.00% | 2,470 |
| 2025-09-12 | 2025-09-10 | 2.500 | 996 | +0 | 0.00% | 2,490 |
| 2025-09-11 | 2025-09-09 | 2.470 | 996 | +0 | 0.00% | 2,460 |
| 2025-09-10 | 2025-09-08 | 2.369 | 996 | +0 | 0.00% | 2,360 |
| 2025-09-09 | 2025-09-05 | 2.349 | 996 | +0 | 0.00% | 2,340 |
| 2025-09-08 | 2025-09-04 | 2.299 | 996 | +0 | 0.00% | 2,290 |
| 2025-09-05 | 2025-09-03 | 2.339 | 996 | +0 | 0.00% | 2,330 |
| 2025-09-04 | 2025-09-02 | 2.349 | 996 | +0 | 0.00% | 2,340 |
| 2025-09-03 | 2025-09-01 | 2.460 | 996 | +0 | 0.00% | 2,450 |
| 2025-09-02 | 2025-08-29 | 2.269 | 996 | +0 | 0.00% | 2,260 |
| 2025-09-01 | 2025-08-28 | 2.219 | 996 | +0 | 0.00% | 2,210 |
| 2025-08-29 | 2025-08-27 | 2.209 | 996 | +0 | 0.00% | 2,200 |
| 2025-08-28 | 2025-08-26 | 2.309 | 996 | +0 | 0.00% | 2,300 |
| 2025-08-27 | 2025-08-25 | 2.309 | 996 | +0 | 0.00% | 2,300 |
| 2025-08-26 | 2025-08-22 | 2.158 | 996 | +0 | 0.00% | 2,150 |
| 2025-08-25 | 2025-08-21 | 2.209 | 996 | +0 | 0.00% | 2,200 |
| 2025-08-22 | 2025-08-20 | 2.219 | 996 | +0 | 0.00% | 2,210 |
| 2025-08-21 | 2025-08-19 | 2.219 | 996 | +0 | 0.00% | 2,210 |
| 2025-08-20 | 2025-08-18 | 2.229 | 996 | +0 | 0.00% | 2,220 |
| 2025-08-19 | 2025-08-15 | 2.369 | 996 | +0 | 0.00% | 2,360 |
| 2025-08-18 | 2025-08-14 | 2.259 | 996 | +0 | 0.00% | 2,250 |
| 2025-08-15 | 2025-08-13 | 2.229 | 996 | +0 | 0.00% | 2,220 |
| 2025-08-14 | 2025-08-12 | 2.229 | 996 | +0 | 0.00% | 2,220 |
| 2025-08-13 | 2025-08-11 | 2.078 | 996 | +0 | 0.00% | 2,070 |
| 2025-08-12 | 2025-08-08 | 1.998 | 996 | +0 | 0.00% | 1,990 |
| 2025-08-11 | 2025-08-07 | 1.988 | 996 | +0 | 0.00% | 1,980 |
| 2025-08-08 | 2025-08-06 | 1.958 | 996 | +0 | 0.00% | 1,950 |
| 2025-08-07 | 2025-08-05 | 1.978 | 996 | +0 | 0.00% | 1,970 |
| 2025-08-06 | 2025-08-04 | 1.927 | 996 | +0 | 0.00% | 1,920 |
| 2025-08-05 | 2025-08-01 | 1.927 | 996 | +0 | 0.00% | 1,920 |
| 2025-08-04 | 2025-07-31 | 1.948 | 996 | +0 | 0.00% | 1,940 |
| 2025-08-01 | 2025-07-30 | 2.018 | 996 | +0 | 0.00% | 2,010 |
| 2025-07-31 | 2025-07-29 | 2.068 | 996 | +0 | 0.00% | 2,060 |
| 2025-07-30 | 2025-07-28 | 2.078 | 996 | +0 | 0.00% | 2,070 |
| 2025-07-29 | 2025-07-25 | 2.068 | 996 | +0 | 0.00% | 2,060 |
| 2025-07-28 | 2025-07-24 | 2.048 | 996 | +0 | 0.00% | 2,040 |
| 2025-07-25 | 2025-07-23 | 2.008 | 996 | +0 | 0.00% | 2,000 |
| 2025-07-24 | 2025-07-22 | 1.978 | 996 | +0 | 0.00% | 1,970 |
| 2025-07-23 | 2025-07-21 | 1.938 | 996 | +0 | 0.00% | 1,930 |
| 2025-07-22 | 2025-07-18 | 1.897 | 996 | +0 | 0.00% | 1,890 |
| 2025-07-21 | 2025-07-17 | 1.917 | 996 | +0 | 0.00% | 1,910 |
| 2025-07-18 | 2025-07-16 | 1.927 | 996 | +0 | 0.00% | 1,920 |
| 2025-07-17 | 2025-07-15 | 1.938 | 996 | +0 | 0.00% | 1,930 |
| 2025-07-16 | 2025-07-14 | 1.988 | 996 | +0 | 0.00% | 1,980 |
| 2025-07-15 | 2025-07-11 | 1.948 | 996 | +0 | 0.00% | 1,940 |
| 2025-07-14 | 2025-07-10 | 1.968 | 996 | +0 | 0.00% | 1,960 |
| 2025-07-11 | 2025-07-09 | 1.877 | 996 | +0 | 0.00% | 1,870 |
| 2025-07-10 | 2025-07-08 | 1.867 | 996 | +0 | 0.00% | 1,860 |
| 2025-07-09 | 2025-07-07 | 1.827 | 996 | +0 | 0.00% | 1,820 |
| 2025-07-08 | 2025-07-04 | 1.817 | 996 | +0 | 0.00% | 1,810 |
| 2025-07-07 | 2025-07-03 | 1.837 | 996 | +0 | 0.00% | 1,830 |
| 2025-07-04 | 2025-07-02 | 1.827 | 996 | +0 | 0.00% | 1,820 |
| 2025-07-03 | 2025-06-30 | 1.787 | 996 | +0 | 0.00% | 1,780 |
| 2025-07-02 | 2025-06-27 | 1.827 | 996 | +0 | 0.00% | 1,820 |
| 2025-06-30 | 2025-06-26 | 1.797 | 996 | +0 | 0.00% | 1,790 |
| 2025-06-27 | 2025-06-25 | 1.787 | 996 | +0 | 0.00% | 1,780 |
| 2025-06-26 | 2025-06-24 | 1.830 | 996 | +0 | 0.00% | 1,823 |
| 2025-06-25 | 2025-06-23 | 1.809 | 996 | +40 | 0.00% | 1,802 |
| 2025-06-24 | 2025-06-20 | 1.799 | 956 | +0 | 0.00% | 1,719 |
| 2025-06-23 | 2025-06-19 | 1.788 | 956 | +0 | 0.00% | 1,710 |
| 2025-06-20 | 2025-06-18 | 1.840 | 956 | +0 | 0.00% | 1,759 |
| 2025-06-19 | 2025-06-17 | 1.872 | 956 | +0 | 0.00% | 1,789 |
| 2025-06-18 | 2025-06-16 | 1.882 | 956 | +0 | 0.00% | 1,799 |
| 2025-06-17 | 2025-06-13 | 1.830 | 956 | +0 | 0.00% | 1,749 |
| 2025-06-16 | 2025-06-12 | 1.840 | 956 | +0 | 0.00% | 1,759 |
| 2025-06-13 | 2025-06-11 | 1.820 | 956 | +0 | 0.00% | 1,739 |
| 2025-06-12 | 2025-06-10 | 1.767 | 956 | +0 | 0.00% | 1,690 |
| 2025-06-11 | 2025-06-09 | 1.757 | 956 | +0 | 0.00% | 1,680 |
| 2025-06-10 | 2025-06-06 | 1.767 | 956 | +0 | 0.00% | 1,690 |
| 2025-06-09 | 2025-06-05 | 1.746 | 956 | +0 | 0.00% | 1,670 |
| 2025-06-06 | 2025-06-04 | 1.746 | 956 | +0 | 0.00% | 1,670 |
| 2025-06-05 | 2025-06-03 | 1.767 | 956 | +0 | 0.00% | 1,690 |
| 2025-06-04 | 2025-06-02 | 1.767 | 956 | +0 | 0.00% | 1,690 |
| 2025-06-03 | 2025-05-30 | 1.788 | 956 | +0 | 0.00% | 1,710 |
| 2025-06-02 | 2025-05-29 | 1.820 | 956 | +0 | 0.00% | 1,739 |
| 2025-05-30 | 2025-05-28 | 1.788 | 956 | +0 | 0.00% | 1,710 |
| 2025-05-29 | 2025-05-27 | 1.788 | 956 | +0 | 0.00% | 1,710 |
| 2025-05-28 | 2025-05-26 | 1.788 | 956 | +0 | 0.00% | 1,710 |
| 2025-05-27 | 2025-05-23 | 1.809 | 956 | +0 | 0.00% | 1,729 |
| 2025-05-26 | 2025-05-22 | 1.820 | 956 | +0 | 0.00% | 1,739 |
| 2025-05-23 | 2025-05-21 | 1.830 | 956 | +0 | 0.00% | 1,749 |
| 2025-05-22 | 2025-05-20 | 1.820 | 956 | +0 | 0.00% | 1,739 |
| 2025-05-21 | 2025-05-19 | 1.799 | 956 | +0 | 0.00% | 1,719 |
| 2025-05-20 | 2025-05-16 | 1.788 | 956 | -11,476 | 0.00% | 1,710 |
| 2025-02-20 | 2025-02-18 | 1.840 | 12,432 | +957 | 0.00% | 22,881 |
| 2025-02-04 | 2025-01-28 | 1.820 | 11,475 | -2,869 | 0.00% | 20,879 |
| 2024-09-19 | 2024-09-16 | 1.538 | 14,344 | +301 | 0.00% | 22,063 |
| 2024-09-09 | 2024-09-04 | 1.592 | 14,043 | +1,872 | 0.00% | 22,350 |
| 2024-09-05 | 2024-09-03 | 1.613 | 12,171 | +936 | 0.00% | 19,630 |
| 2024-08-30 | 2024-08-28 | 1.538 | 11,235 | +11,235 | 0.00% | 17,281 |
| 2024-05-30 | 2024-05-28 | 2.445 | 0 | -31,955 | ||
| 2024-05-27 | 2024-05-23 | 2.411 | 31,955 | +8,876 | 0.00% | 77,040 |
| 2024-05-24 | 2024-05-22 | 2.512 | 23,079 | +8,877 | 0.00% | 57,981 |
| 2024-05-22 | 2024-05-20 | 2.400 | 14,202 | +12,427 | 0.00% | 34,079 |
| 2024-03-15 | 2024-03-13 | 2.197 | 1,775 | +1,775 | 0.00% | 3,899 |
| 2021-09-20 | 2021-09-16 | 6.039 | 0 | -755 | ||
| 2021-08-31 | 2021-08-27 | 6.887 | 755 | +755 | 0.00% | 5,200 |
| 2019-07-24 | 2019-07-22 | 6.247 | 0 | -60,820 | ||
| 2019-07-18 | 2019-07-16 | 6.656 | 60,820 | +60,820 | 0.00% | 404,799 |
| 2017-10-11 | 2017-10-09 | 8.264 | 0 | -29,330 | ||
| 2017-10-09 | 2017-10-04 | 8.690 | 29,330 | +29,330 | 0.00% | 254,876 |
| 2017-09-12 | 2017-09-08 | 8.330 | 0 | -30,553 | ||
| 2017-09-11 | 2017-09-07 | 8.510 | 30,553 | +30,553 | 0.00% | 260,004 |
| 2017-06-13 | 2017-06-09 | 7.530 | 0 | -40,230 | ||
| 2017-06-09 | 2017-06-07 | 7.350 | 40,230 | +40,230 | 0.00% | 295,680 |
| 2014-12-08 | 2014-12-04 | 7.108 | 0 | -17,545 | ||
| 2014-12-05 | 2014-12-03 | 7.008 | 17,545 | +17,545 | 0.00% | 122,962 |
| 2007-06-26 | 2007-06-22 | 45.064 | 0 |
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